Northern Upper Egypt For Development & Agricultural Production Co. (EGX: NEDA)

NEDA Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.29	1.36	0.39	0.09	0.81	0.37
Trading Asset Securities	-	-	-	-	-	2.59
Cash & Short-Term Investments	0.29	1.36	0.39	0.09	0.81	2.95
Cash Growth	-78.93%	250.47%	355.86%	-89.49%	-72.53%	-65.38%
Accounts Receivable	6.51	4.59	3.41	19.13	21.3	24.39
Other Receivables	-	-	-	0.02	0.02	0.01
Receivables	6.51	4.59	11.41	19.15	21.32	24.41
Inventory	3.77	4.94	5.4	2.87	5.77	7.72
Prepaid Expenses	-	-	0.04	0.04	0.03	0.03
Other Current Assets	0.81	0.83	0.83	0.86	0.86	0.77
Total Current Assets	11.39	11.71	18.06	23.01	28.79	35.88
Property, Plant & Equipment	29.22	30.25	24.49	19.53	20.89	21.04
Long-Term Investments	-	0.38	0.38	0.38	0.38	0.38
Total Assets	40.61	42.33	42.93	42.91	50.06	57.3
Accounts Payable	0.14	0.14	0.19	0.35	1.54	8.42
Accrued Expenses	3.32	2.62	3.25	4.41	1.1	0.29
Other Current Liabilities	1.56	1.55	1.66	1.64	1.65	2.31
Total Current Liabilities	5.02	4.32	5.1	6.41	4.29	11.02
Long-Term Deferred Tax Liabilities	0.11	0.15	0.2	0.27	0.3	0.1
Total Liabilities	5.13	4.47	5.3	6.67	4.59	11.12
Common Stock	63.5	63.5	63.5	63.5	63.5	63.5
Retained Earnings	-29.55	-27.19	-27.48	-28.81	-19.69	-18.63
Comprehensive Income & Other	0.15	0.15	0.15	0.15	0.15	-
Total Common Equity	34.09	36.46	36.17	34.84	43.95	44.87
Minority Interest	1.39	1.41	1.45	1.4	1.52	1.31
Shareholders' Equity	35.48	37.87	37.62	36.24	45.47	46.18
Total Liabilities & Equity	40.61	42.33	42.93	42.91	50.06	57.3
Net Cash (Debt)	0.29	1.36	0.39	0.09	0.81	2.95
Net Cash Growth	-78.93%	250.47%	355.86%	-89.49%	-72.53%	-65.38%
Net Cash Per Share	0.00	0.02	-	0.00	0.01	0.05
Filing Date Shares Outstanding	63.5	63.5	-	63.5	63.5	63.5
Total Common Shares Outstanding	63.5	63.5	-	63.5	63.5	63.5
Working Capital	6.37	7.39	12.96	16.6	24.51	24.87
Book Value Per Share	0.54	0.57	-	0.55	0.69	0.71
Tangible Book Value	34.09	36.46	36.17	34.84	43.95	44.87
Tangible Book Value Per Share	0.54	0.57	-	0.55	0.69	0.71
Land	1.66	1.66	1.66	1.66	1.66	1.66
Buildings	31.53	31.53	24.07	17.97	17.97	2
Machinery	5.29	5.29	5.29	5.29	5.29	3.45
Construction In Progress	-	-	-	-	-	18.19

Source: S&P Capital IQ. Standard template. Financial Sources.